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Mullen Group Ltd
Previous close
$9.07
Day range
$9.74 - $9.74
Year range
$8.50 - $11.25
Market cap
1.18B CAD
Avg Volume
8.47K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 540.90M | 9.14% |
Operating expense | 123.20M | 21.00% |
Net income | 25.57M | -22.19% |
Net profit margin | 4.73 | -28.66% |
Earnings per share | 0.21 | -43.24% |
EBITDA | 64.09M | -14.39% |
Effective tax rate | 19.56% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 176.67M | 4,343.39% |
Total assets | 2.58B | 14.89% |
Total liabilities | 1.56B | 24.84% |
Total equity | 1.02B | — |
Shares outstanding | 87.28M | — |
Price to book | 0.78 | — |
Return on assets | 4.19% | — |
Return on capital | 4.88% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 25.57M | -22.19% |
Cash from operations | 77.79M | -2.58% |
Cash from investing | -182.65M | -317.04% |
Cash from financing | 141.95M | 423.84% |
Net change in cash | 45.52M | 660.86% |
Free cash flow | 27.12M | -29.71% |
About
Founded
1949
Headquarters
Website
Employees
8,070
